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FFC
First Financial Corp Portfolio holdings
AUM
$289M
1-Year Est. Return
28.65%
This Fund
S&P 500
This Quarter
Est. Return
+12%
1 Year Est. Return
+28.65%
3 Year Est. Return
+88.33%
5 Year Est. Return
+105.31%
10 Year Est. Return
+305.26%
AUM
$168M
AUM Growth
-$566K
(-0.34%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
422
New
16
Increased
29
Reduced
166
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$572K |
| 2 |
Lamb Weston
LW
|
+$486K |
| 3 |
American Tower
AMT
|
+$252K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$154K |
| 5 |
AGN
Allergan plc
AGN
|
+$114K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$10.5M |
| 2 |
Vanguard Financials ETF
VFH
|
+$1.26M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$711K |
| 4 |
Conagra Brands
CAG
|
+$460K |
| 5 |
JPMorgan Chase
JPM
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.52% |
| 2 | Healthcare | 7.66% |
| 3 | Consumer Staples | 6.3% |
| 4 | Energy | 6.23% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$118B
| $1.29M | 0.77% |
23,185
-768
| -3% | -$42.5K |
|
27
Mondelez International
MDLZ
$77.7B
| $1.26M | 0.75% |
28,511
-696
| -2% | -$30K |
|
28
Altria Group
MO
$122B
| $1.24M | 0.74% |
18,309
-1,442
| -7% | -$92.9K |
|
29
Cognizant
CTSH
$21.5B
| $1.16M | 0.69% |
20,769
+601
| +3% | +$32.2K |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $1.15M | 0.68% |
17,693
-3,795
| -18% | -$225K |
|
|
SCHW
31
Charles Schwab
SCHW
$177B
| $1.07M | 0.64% |
27,181
-5,410
| -17% | -$193K |
|
32
Oracle
ORCL
$331B
| $1.07M | 0.64% |
27,784
-348
| -1% | -$13.6K |
|
33
Vanguard Communication Services ETF
VOX
$5.53B
| $1.06M | 0.63% |
10,553
+79
| +0.8% | +$7.44K |
|
34
Johnson & Johnson
JNJ
$635B
| $1.04M | 0.62% |
9,050
-769
| -8% | -$88.8K |
|
35
Duke Energy
DUK
$102B
| $1.03M | 0.61% |
13,286
-1,484
| -10% | -$114K |
|
|
VPU
36
Vanguard Utilities ETF
VPU
$8.83B
| $1M | 0.6% |
9,372
+282
| +3% | +$29.5K |
|
37
Novartis
NVS
$295B
| $994K | 0.59% |
15,228
+835
| +6% | +$54.2K |
|
38
eBay
EBAY
$48.6B
| $987K | 0.59% |
33,276
-1,267
| -4% | -$37.4K |
|
39
United Parcel Service
UPS
$97.6B
| $977K | 0.58% |
8,527
-815
| -9% | -$91.8K |
|
40
Jacobs Solutions
J
$15.9B
| $953K | 0.57% |
20,210
-1,227
| -6% | -$56.5K |
|
41
AbbVie
ABBV
$458B
| $942K | 0.56% |
15,049
-828
| -5% | -$50.5K |
|
42
Chevron
CVX
$388B
| $917K | 0.55% |
7,795
-1,128
| -13% | -$123K |
|
43
iShares Russell 1000 Growth ETF
IWF
$122B
| $912K | 0.54% |
34,776
+252
| +0.7% | +$6.54K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $911K | 0.54% |
4,339
+551
| +15% | +$114K |
|
|
RHT
45
DELISTED
Red Hat Inc
RHT
| $899K | 0.53% |
12,898
-377
| -3% | -$29.1K |
|
46
Johnson Controls International
JCI
$87.5B
| $856K | 0.51% |
20,793
+1,671
| +9% | +$73.2K |
|
47
iShares Russell 1000 Value ETF
IWD
$82B
| $852K | 0.51% |
7,606
-242
| -3% | -$26.2K |
|
48
McDonald's
MCD
$188B
| $800K | 0.48% |
6,569
-857
| -12% | -$100K |
|
49
Intel
INTC
$466B
| $799K | 0.48% |
22,048
-3,373
| -13% | -$121K |
|
|
50
Vanguard Real Estate ETF
VNQ
$39.9B
| $758K | 0.45% |
9,180
+7,025
| +326% | +$572K |
|
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First Financial Corp's Q4 2016 Portfolio in Review
As of Q4 2016, First Financial Corp held 422 positions worth $168M, down 0.34% from $169M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
First Financial Corp withdrew a net $17.2M in Q4 2016, closing 31 positions and reducing 166 holdings. Its most notable exit was O'Reilly Automotive, an estimated $38K position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, First Financial Corp opened a new position in Lamb Weston worth $540K.
- First Financial Corp's largest Q4 2016 buy was Lamb Weston: 14,269 shares worth $540K.
- First Financial Corp added most to Vanguard Real Estate ETF in Q4 2016, an estimated $572K increase.
- First Financial Corp's biggest Q4 2016 reduction was First Financial Corp, cutting an estimated $10.5M.
- First Financial Corp fully exited O'Reilly Automotive in Q4 2016, selling an estimated $38K.
- First Financial Corp's ten largest holdings make up 49% of its $168M portfolio in Q4 2016.
- First Financial Corp opened 16 new positions and closed 31 in Q4 2016.
- First Financial Corp's portfolio value fell 0.34% quarter-over-quarter to $168M.
Based on First Financial Corp's 13F filing for Q4 2016, filed 10 Jan 2017.